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SAWGRASS ASSET MANAGEMENT LLC
> BSCP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRD SLF IDX FD | BSCP | 83,349 | -4,455 | 1,677,816,000 | -102,850,000 | $20,130.01 |
| 03/31/2023 | INVESCO EXCH TRD SLF IDX FD | BSCP | 87,804 | 0 | 1,780,666,000 | 12,294,000 | $20,280.01 |
| 12/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSCP | 87,804 | -1,517 | 1,768,372,000 | 1,766,590,000 | $20,139.99 |
| 09/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSCP | 89,321 | 600 | 1,782,000 | -31,000 | $19.95 |
| 06/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSCP | 88,721 | 88,721 | 1,813,000 | 1,813,000 | $20.43 |
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